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Note 15 - Fair Values (Tables)
6 Months Ended
Jun. 30, 2015
Fair Value Disclosures [Abstract]  
Fair Value, by Balance Sheet Grouping [Table Text Block]

(Amounts in thousands)

 

Carrying

   

Fair Value Measurements Using

         

June 30, 2015

 

Amounts

   

Level 1

   

Level 2

   

Level 3

   

Total

 

Financial assets :

                                       

Cash and cash equivalents

  $ 32,796     $ 32,796     $     $     $ 32,796  

Securities available-for-sale

  $ 160,763     $     $ 160,763     $     $ 160,763  

Securities held-to-maturity

  $ 36,655     $     $ 36,430     $     $ 36,430  

Net loans

  $ 688,775     $     $     $ 698,993     $ 698,993  

Federal Home Loan Bank of San Francisco stock

  $ 4,465     $ 4,465     $     $     $ 4,465  

Financial liabilities:

                                       

Deposits

  $ 760,039     $     $ 761,349     $     $ 761,349  

Federal Home Loan Bank of San Francisco advances

  $ 90,000     $     $ 90,000     $     $ 90,000  

Subordinated debenture

  $ 10,310     $     $ 5,111             $ 5,111  

Derivatives

  $ 3,090     $     $ 3,090     $     $ 3,090  

(Amounts in thousands)

 

Carrying

   

Fair Value Measurements Using

         

December 31, 2014

 

Amounts

   

Level 1

   

Level 2

   

Level 3

   

Total

 

Financial assets :

                                       

Cash and cash equivalents

  $ 58,422     $ 58,422     $     $     $ 58,422  

Securities available-for-sale

  $ 186,986     $ 2,571     $ 184,415     $     $ 186,986  

Securities held-to-maturity

  $ 36,806     $     $ 37,118     $     $ 37,118  

Net loans

  $ 650,235     $     $     $ 661,126     $ 661,126  

Federal Home Loan Bank of San Francisco stock

  $ 5,728     $ 5,728     $     $     $ 5,728  

Financial liabilities:

                                       

Deposits

  $ 789,035     $     $ 790,068     $     $ 790,068  

Federal Home Loan Bank of San Francisco advances

  $ 75,000     $     $ 75,000     $     $ 75,000  

Subordinated debenture

  $ 10,310     $     $ 4,932     $     $ 4,932  

Derivatives

  $ 3,224     $     $ 3,224     $     $ 3,224  
Assets And Liabilities Measured At Fair Value On Recurring Basis Table [Text Block]

(Amounts in thousands)

 

Fair Value at June 30, 2015

 

Recurring Basis

 

Total

   

Level 1

   

Level 2

   

Level 3

 

Available-for-sale securities:

                               

U.S. government and agencies

  $ 5,314     $     $ 5,314     $  

Obligations of states and political subdivisions

    51,324             51,324        

Residential mortgage backed securities and collateralized mortgage obligations

    37,776             37,776        

Corporate securities

    33,501             33,501        

Commercial mortgage backed securities

    9,467             9,467        

Other investment securities (1)

    23,381             23,381        

Total assets measured at fair value

  $ 160,763     $     $ 160,763     $  

Derivatives – forward starting interest rate swaps

  $ 3,090     $     $ 3,090     $  

Total liabilities measured at fair value

  $ 3,090     $     $ 3,090     $  

(Amounts in thousands)

 

Fair Value at December 31, 2014

 

Recurring Basis

 

Total

   

Level 1

   

Level 2

   

Level 3

 

Available-for-sale securities:

                               

U.S. government and agencies

  $ 6,393     $     $ 6,393     $  

Obligations of states and political subdivisions

    54,363             54,363        

Residential mortgage backed securities and collateralized mortgage obligations

    47,015             47,015        

Corporate securities

    37,734       1,467       36,267        

Commercial mortgage backed securities

    10,389       1,104       9,285        

Other investment securities (1)

    31,092             31,092        

Total assets measured at fair value

  $ 186,986     $ 2,571     $ 184,415     $  

Derivatives – forward starting interest rate swaps

  $ 3,224     $     $ 3,224     $  

Total liabilities measured at fair value

  $ 3,224     $     $ 3,224     $  
Fair Value Measurements, Nonrecurring [Table Text Block]

(Amounts in thousands)

 

Fair Value at June 30, 2015

 

Nonrecurring basis:

 

Total

   

Level 1

   

Level 2

   

Level 3

 

Collateral dependent impaired loans

  $ 1,883     $     $     $ 1,883  

Other real estate owned

    223                   223  

Total assets measured at fair value

  $ 2,106     $     $     $ 2,106  

(Amounts in thousands)

 

Fair Value at December 31, 2014

 

Nonrecurring basis:

 

Total

   

Level 1

   

Level 2

   

Level 3

 

Collateral dependent impaired loans

  $ 10,319     $     $     $ 10,319  

Other real estate owned

    108                   108  

Total assets measured at fair value

  $ 10,427     $     $     $ 10,427  
Loss From Nonrecurring Fair Value [Table Text Block]

(Amounts in thousands)

 

Three Months Ended June 30,

   

Six Months Ended June 30,

 

Fair value adjustment loss:

 

2015

   

2014

   

2015

   

2014

 

Collateral dependent impaired loans

  $ 492     $ 892     $ 544     $ 5,501  

Other real estate owned

    108             108       290  

Total

  $ 600     $ 892     $ 652     $ 5,791